PENTRE GROUP LIMITED

Active Leigh
106 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing
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PENTRE GROUP LIMITED

Founded 21 Jun 1990 Active Leigh, United Kingdom 106 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing

Previous Company Names

PENTRE (HOLDINGS) LIMITED 17 Aug 1990 — 30 Mar 2001
PRICEMATIC LIMITED 21 Jun 1990 — 17 Aug 1990
Accounts Submitted 16 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 29 Jan 2026 Next due 8 Feb 2027 9 months remaining
Net assets £16M £3M 2024 year on year
Total assets £23M £3M 2024 year on year
Total Liabilities £7M £962K 2024 year on year
Charges 14
14 satisfied

Contact & Details

Contact

Registered Address

Unit 2 Penfield Road Leigh Lancs WN7 3PG

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PENTRE GROUP LIMITED (02514415), an active supply chain, manufacturing and commerce models company based in Leigh, United Kingdom. Incorporated 21 Jun 1990. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2013–2024)

Cash in Bank

£7.12M

Increased by £3.55M (+99%)

Net Assets

£16.44M

Increased by £3.49M (+27%)

Total Liabilities

£6.58M

Decreased by £961.51k (-13%)

Turnover

£19.00M

Decreased by £2.94M (-13%)

Employees

106

Decreased by 12 (-10%)

Debt Ratio

29%

Decreased by 8 (-22%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2022
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Julie MealSecretaryUnknownUnknown9 Mar 2010Active

Shareholders

Shareholders (1)

Pentre Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 22 Oct 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Michael Frederick Seymour

Ceased 22 Oct 2020

Ceased

Group Structure

Group Structure

PENTRE GROUP LIMITED Current Company

Charges

Charges

14 satisfied

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
Unit F4, Moss Industrial Estate, St Helens Road, Leigh (WN7 3PT) WIGAN
Leasehold-10 May 2005
Unit 2, Penfield Road, Leigh (WN7 3PG) WIGAN
Leasehold-21 Feb 2003
Unit F4, Moss Industrial Estate, St Helens Road, Leigh (WN7 3PT)
Leasehold
Added 10 May 2005
District WIGAN
Unit 2, Penfield Road, Leigh (WN7 3PG)
Leasehold
Added 21 Feb 2003
District WIGAN

Documents

Company Filings

DateCategoryDescriptionDocument
29 Jan 2026Confirmation StatementConfirmation statement made on 25 Jan 2026 with no updates
16 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
1 Dec 2025OfficersTermination of Michael Frederick Seymour as director on 20 Nov 2025
27 Jan 2025Confirmation StatementConfirmation statement made on 25 Jan 2025 with no updates
23 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
29 Jan 2026 Confirmation Statement

Confirmation statement made on 25 Jan 2026 with no updates

16 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

1 Dec 2025 Officers

Termination of Michael Frederick Seymour as director on 20 Nov 2025

27 Jan 2025 Confirmation Statement

Confirmation statement made on 25 Jan 2025 with no updates

23 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Confirmation statement made on 25 Jan 2026 with no updates

3 months ago on 29 Jan 2026

Annual accounts made up to 31 Mar 2025

4 months ago on 16 Dec 2025

Termination of Michael Frederick Seymour as director on 20 Nov 2025

5 months ago on 1 Dec 2025

Confirmation statement made on 25 Jan 2025 with no updates

1 years ago on 27 Jan 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 23 Dec 2024